EFTA01520026.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - N2D 151,498.89 72.29 109,518.52 97,380.17 12,138.35 2,026.08 1.85% LONDON TIME DEPOSITS 1.8500% 180.04 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL 125,000.00 57.31 71,64141 72,010.50 (369.09) 6,535.97 8.75% MEDIUM TERM NOTE 9 1/8% FEB 5 2010 4,816.92 DTD 10/05/2007 HELD BY EUROCLEAR 1Si/4:X80323929546 SEDOL:8284VV67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD 119,047.61 90.36 107,571.46 100,000.00 7,571.46 2,689.28 2.49% LONDON TIME DEPOSITS 2.5000% 59755 DATED 08/13/2009 MATURITY 07J18/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9F-3 AUD JP MORGAN CHASE BANK - NOK 611.000 00 17 55 107,232.49 100,000.00 7,232.49 857.85 0.80% LONDON TIME DEPOSITS 0.8000% 190.55 DATED 08/13/2009 MATURITY 02J16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-91;3 NOK Total Short Tenn 6602,195.42 $471,282.91 030.912.51 314,977.39 2.93% $5.800.99 Page 10 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047335 Chase CONFIDENTIAL SDNY_GM_00316533 EFTA01520026